PWP
TWX

Private Wealth Partners’s Time Warner Inc TWX Stock Holding History

Private Wealth Partners’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-123,025
Closed -$11.6M – 129
2018
Q1 		$11.6M Buy
123,025
+21,150
+21% +$1.99M 2.03% 13
2017
Q4 		$9.32M Buy
101,875
+3,645
+4% +$344K 1.72% 19
2017
Q3 		$10.1M Sell
98,230
-11,380
-10% -$1.15M 2.02% 16
2017
Q2 		$11M Sell
109,610
-49,989
-31% -$4.95M 2.39% 14
2017
Q1 		$15.6M Sell
159,599
-19,586
-11% -$1.9M 3.46% 9
2016
Q4 		$17.3M Buy
179,185
+1,820
+1% +$162K 4.11% 4
2016
Q3 		$14.1M Sell
177,365
-1,935
-1% -$151K 3.39% 6
2016
Q2 		$13.2M Buy
179,300
+5,760
+3% +$426K 3.17% 7
2016
Q1 		$12.6M Sell
173,540
-2,560
-1% -$176K 3.03% 8
2015
Q4 		$11.4M Buy
176,100
+100,850
+134% +$7.05M 2.66% 10
2015
Q3 		$5.17M Buy
75,250
+36,400
+94% +$2.86M 1.3% 23
2015
Q2 		$3.4M Sell
38,850
-12,370
-24% -$1.06M 0.77% 41
2015
Q1 		$4.33M Buy
51,220
+8,400
+20% +$698K 1% 34
2014
Q4 		$3.66M Sell
42,820
-13,785
-24% -$1.1M 0.86% 38
2014
Q3 		$4.26M Buy
56,605
+13,950
+33% +$1.08M 0.93% 29
2014
Q2 		$3M Sell
42,655
-1,730
-4% -$114K 0.66% 44
2014
Q1 		$2.78M Buy
44,385
+30,148
+212% +$1.89M 0.66% 43
2013
Q4 		$952K Sell
14,237
-3,859
-21% -$249K 0.21% 89
2013
Q3 		$1.14M Buy
18,096
+104
+0.6% +$6.22K 0.27% 84
2013
Q2 		$997K Buy
+17,992
New +$1.02M 0.25% 85

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Private Wealth Partners's TWX Position: Q2 2018 in Review

Private Wealth Partners sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 123,025 shares — an estimated $11.6M sold.

Private Wealth Partners first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $17.3M in Q4 2016. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Private Wealth Partners reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Private Wealth Partners sold 123,025 Time Warner Inc shares in Q2 2018, an estimated $11.6M.
  • Private Wealth Partners first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Private Wealth Partners's Time Warner Inc position peaked at $17.3M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.